Generali Asset Management Spa Sgr Portfolio Holdings

Generali Asset Management Spa Sgr

  • $4.39 Trillion
  • Q2 2025

Generali Asset Management Spa Sgr has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.39 Trillion distributed in 498 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $330B, Microsoft Corp with a value of $296B, Apple Inc. with a value of $128B, Ares Capital Corp with a value of $111B, and Alphabet Inc. with a value of $86.9B.

Examining the 13F form we can see an increase of $330B in the current position value, from $4.06T to 4.39T.

Generali Asset Management Spa Sgr is based out at Trieste, L6

Below you can find more details about Generali Asset Management Spa Sgr portfolio as well as his latest detailed transactions.

Portfolio value $4.39 Trillion
Technology: $1.29 Trillion
Financial Services: $946 Billion
Consumer Cyclical: $414 Billion
Communication Services: $381 Billion
Healthcare: $327 Billion
Industrials: $284 Billion
Basic Materials: $190 Billion
Consumer Defensive: $175 Billion
Other: $202 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$444B
$330 Billion 7.52% of portfolio
2,088,317
Q2 2025 Reduced 5.4%
$3.93T
$296 Billion 6.75% of portfolio
595,117
Q2 2025 Reduced 6.16%
$3.26T
$128 Billion 2.91% of portfolio
621,455
Q2 2025 Reduced 9.64%
$0
$111 Billion 2.53% of portfolio
5,052,119
Q2 2025 Reduced 14.66%
$1.16T
$86.9 Billion 1.98% of portfolio
493,173
Q2 2025 Reduced 12.57%
$2.18T
$79.7 Billion 1.82% of portfolio
363,368
Q2 2025 Reduced 2.29%
$1.19T
$73 Billion 1.66% of portfolio
411,376
Q2 2025 Reduced 4.33%
$975B
$73 Billion 1.66% of portfolio
229,660
Q2 2025 Added 0.71%
$119B
$71.7 Billion 1.63% of portfolio
260,002
Q2 2025 Reduced 4.31%
$5.27B
$62.8 Billion 1.43% of portfolio
4,377,807
Q2 2025 Added 2.12%
$5.15B
$61.9 Billion 1.41% of portfolio
2,011,704
Q2 2025 Added 1.99%
$1.72T
$60.3 Billion 1.37% of portfolio
81,691
Q2 2025 Reduced 6.76%
$61.2B
$59.5 Billion 1.36% of portfolio
442,721
Q2 2025 Reduced 29.18%
$119B
$52.5 Billion 1.2% of portfolio
1,957,087
Q2 2025 Added 25.43%
$728B
$52.8 Billion 1.2% of portfolio
67,722
Q2 2025 Reduced 4.17%
$855B
$52.1 Billion 1.19% of portfolio
179,815
Q2 2025 Reduced 18.32%
$552B
$50.4 Billion 1.15% of portfolio
141,885
Q2 2025 Added 0.85%
$53.4B
$46.8 Billion 1.07% of portfolio
803,639
Q2 2025 Reduced 23.27%
$44.3B
$44.3 Billion 1.01% of portfolio
451,019
Q2 2025 Reduced 29.59%
$540B
$44 Billion 1.0% of portfolio
78,213
Q2 2025 Added 3.89%
$28.3B
$39.5 Billion 0.9% of portfolio
4,640,832
Q2 2025 Added 4.73%
$125B
$39 Billion 0.89% of portfolio
51,969
Q2 2025 Added 72.41%
$2.53B
$36.8 Billion 0.84% of portfolio
2,512,705
Q2 2025 Added 39.59%
$0
$37.1 Billion 0.84% of portfolio
3,294,022
Q2 2025 Added 52.32%
Morgan Stanley Direct Lendin
-
$33 Billion 0.75% of portfolio
-
Q2 2025 Added 99.86%
$395B
$31.6 Billion 0.72% of portfolio
86,280
Q2 2025 Reduced 21.46%
$357B
$30.5 Billion 0.7% of portfolio
191,380
Q2 2025 Added 2.75%
$3.51B
$27.4 Billion 0.62% of portfolio
67,806
Q2 2025 Added 4.11%
$511B
$26.4 Billion 0.6% of portfolio
19,745
Q2 2025 Reduced 9.24%
$611B
$26.5 Billion 0.6% of portfolio
54,494
Q2 2025 Added 2.03%
Oaktree Specialty Lending CO
-
$25.8 Billion 0.59% of portfolio
-
Q2 2025 Added 74.2%
$225B
$23.3 Billion 0.53% of portfolio
79,149
Q2 2025 Reduced 3.19%
$247B
$22.7 Billion 0.52% of portfolio
83,247
Q2 2025 Reduced 10.12%
$297B
$22.3 Billion 0.51% of portfolio
86,518
Q2 2025 Added 108.21%
$366B
$21.8 Billion 0.5% of portfolio
460,842
Q2 2025 Added 0.25%
$246B
$22 Billion 0.5% of portfolio
31,103
Q2 2025 Reduced 9.47%
$216B
$20.9 Billion 0.48% of portfolio
168,436
Q2 2025 Added 1.77%
$42.3B
$20.6 Billion 0.47% of portfolio
58,657
Q2 2025 Reduced 7.49%
$418B
$20.4 Billion 0.46% of portfolio
20,579
Q2 2025 Added 9.17%
$177B
$19.7 Billion 0.45% of portfolio
231,837
Q2 2025 Reduced 5.47%
$299B
$19.6 Billion 0.45% of portfolio
277,506
Q2 2025 Reduced 9.72%
$447B
$19.3 Billion 0.44% of portfolio
179,126
Q2 2025 Reduced 1.38%
$217B
$19 Billion 0.43% of portfolio
24,125
Q2 2025 Added 5.17%
$205B
$19 Billion 0.43% of portfolio
239,814
Q2 2025 Added 7.31%
$270B
$18.3 Billion 0.42% of portfolio
187,655
Q2 2025 Added 10.54%
Linde PLC
-
$18.5 Billion 0.42% of portfolio
-
Q2 2025 Reduced 43.41%
$222B
$18.6 Billion 0.42% of portfolio
58,291
Q2 2025 Reduced 11.13%
$132B
$18.1 Billion 0.41% of portfolio
181,040
Q2 2025 Reduced 1.41%
$80.7B
$18 Billion 0.41% of portfolio
43,205
Q2 2025 Added 3.36%

Summary

  • Portfolio
  • No. of Stocks 498
  • Current Value $4.39 Trillion
  • Prior Value $4.06 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date July 28, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 33 stocks
  • Additional Purchases 198 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 225 stocks
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